The GEO Group
219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
16% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $18.2M
10% more funds holding
Funds holding: 199 → 219 (+20)
3% more capital invested
Capital invested by funds: $709M → $732M (+$23.7M)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6.73% less ownership
Funds ownership: 83.38% → 76.65% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$7.26M |
| 3 |
Two Sigma Investments
New York
|
+$7.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.98M |
| 5 |
Two Sigma Advisers
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$26.9M |
| 3 |
JP Morgan Chase
New York
|
-$6.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.61M |
| 5 |
MCM
Mason Capital Management
New York
|
-$3.99M |
GEO Hedge Fund Activity: Q3 2022 in Review
219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
- Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
- 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
- The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
- The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2022.